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CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$442K
Cap. Flow
+$3.94M
Cap. Flow %
0.26%
Top 10 Hldgs %
28.02%
Holding
328
New
13
Increased
91
Reduced
153
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.23M
2
NEE icon
NextEra Energy
NEE
+$3.21M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.05M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.73M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$4.08M
2
CVS icon
CVS Health
CVS
+$3.18M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
4
LH icon
Labcorp
LH
+$2.72M
5
MBLY icon
Mobileye
MBLY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 9.59%
3 Consumer Staples 6.28%
4 Healthcare 6.14%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$69.9M 4.67%
240,499
+146
+0.1% +$42.6K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$160B
$61.6M 4.12%
1,044,344
-17,785
-2% -$1.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$60.3M 4.03%
102,097
+1,612
+2% +$954K
MSFT icon
4
Microsoft
MSFT
$3.71T
$39.8M 2.66%
93,618
+148
+0.2% +$63K
AAPL icon
5
Apple
AAPL
$4.57T
$36.9M 2.46%
146,130
+2,273
+2% +$536K
WMT icon
6
Walmart Inc
WMT
$890B
$34.5M 2.31%
380,865
-1,176
-0.3% -$102K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$29.6M 1.98%
392,089
+5,236
+1% +$415K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$29.6M 1.98%
65,562
-837
-1% -$386K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$28.9M 1.93%
285,232
-9,968
-3% -$980K
AMZN icon
10
Amazon
AMZN
$2.96T
$28.1M 1.88%
126,941
+143
+0.1% +$29.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$26M 1.74%
135,061
-339
-0.3% -$59.8K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$45B
$25M 1.67%
239,596
+7,641
+3% +$774K
NVDA icon
13
NVIDIA
NVDA
$5.42T
$24.5M 1.64%
178,149
+1,042
+0.6% +$144K
AVGO icon
14
Broadcom
AVGO
$2.04T
$21.5M 1.43%
91,095
-1,671
-2% -$309K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$21.4M 1.43%
220,221
+6,597
+3% +$670K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.2M 1.41%
363,734
+13,903
+4% +$811K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$19.3M 1.29%
32,735
+748
+2% +$441K
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$17M 1.14%
163,057
-8,353
-5% -$878K
JPM icon
19
JPMorgan Chase
JPM
$950B
$16M 1.07%
67,035
+505
+0.8% +$118K
C icon
20
Citigroup
C
$226B
$15.9M 1.06%
225,976
-2,328
-1% -$157K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$15.5M 1.04%
108,331
-11,695
-10% -$1.81M
XOM icon
22
ExxonMobil
XOM
$634B
$15.5M 1.04%
146,682
-470
-0.3% -$55K
CVX icon
23
Chevron
CVX
$366B
$14.7M 0.98%
102,813
-1,965
-2% -$301K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.6B
$14.6M 0.98%
50,260
-170
-0.3% -$48.6K
DIS icon
25
Walt Disney
DIS
$181B
$14.6M 0.97%
131,548
-2,456
-2% -$258K
1
2 3 4 5

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Country Club Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Country Club Bank held 328 positions worth $1.5B, down 0.03% from $1.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Country Club Bank's Q4 2024 filing shows 13 new, 91 increased, 153 reduced and 9 closed positions. Its largest new stake was PGIM AAA CLO ETF: 60,385 shares worth $3.09M. The largest sale was Dentsply Sirona, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Country Club Bank's largest Q4 2024 buy was PGIM AAA CLO ETF: 60,385 shares worth $3.09M.
  • Country Club Bank added most to Advanced Micro Devices in Q4 2024, an estimated $3.23M increase.
  • Country Club Bank's biggest Q4 2024 reduction was CVS Health, cutting an estimated $3.18M.
  • Country Club Bank fully exited Dentsply Sirona in Q4 2024, selling an estimated $4.08M.
  • Country Club Bank's ten largest holdings make up 28% of its $1.5B portfolio in Q4 2024.
  • Country Club Bank opened 13 new positions and closed 9 in Q4 2024.
  • Country Club Bank's portfolio value fell 0.03% quarter-over-quarter to $1.5B.

Based on Country Club Bank's 13F filing for Q4 2024, filed 27 Jan 2025.